| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 7.374 | 0 | 43.274 | ||||
| 30/09/2026 | 0.010 | 7.354 | 0 | 42.410 | ||||
| 29/09/2026 | 0.010 | 7.334 | 0 | 42.205 | ||||
| 28/09/2026 | 0.010 | 7.409 | 0 | 40.257 | ||||
| 25/09/2026 | 0.010 | 7.359 | 0 | 39.613 | ||||
| 24/09/2026 | 0.011 | 7.379 | 0 | 39.378 | ||||
| 23/09/2026 | 0.012 | 7.329 | 0 | 40.360 | ||||
| 22/09/2026 | 0.013 | 7.329 | 0 | 40.411 | ||||
| 21/09/2026 | 0.013 | 7.299 | 0 | 40.477 | ||||
| 18/09/2026 | 0.017 | 7.334 | 0 | 40.411 | ||||
| 17/09/2026 | 0.018 | 7.424 | 0 | 38.837 | ||||
| 16/09/2026 | 0.019 | 7.469 | 0 | 38.046 | ||||
| 15/09/2026 | 0.019 | 7.474 | 0 | 37.570 | ||||
| 14/09/2026 | 0.018 | 7.369 | 0 | 38.595 | ||||
| 11/09/2026 | 0.018 | 7.209 | 0 | 40.155 | ||||
| 10/09/2026 | 0.024 | 7.334 | 0 | 39.832 | ||||
| 09/09/2026 | 0.027 | 7.424 | 6,000 | 38.859 | 6,000 | 0.027 | ||
| 08/09/2026 | 0.023 | 7.454 | 0 | 36.808 | ||||
| 07/09/2026 | 0.018 | 7.089 | 0 | 40.682 | ||||
| 04/09/2026 | 0.022 | 7.209 | 0 | 39.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |